Annual report
6378.TEDINET S100YF9Q
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥26.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥24.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥999m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥33.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥214m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥427m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥234m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥589m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥150m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥612m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥79m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥770m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥518m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥115.1 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.47 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.75 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.43 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,070.31 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥966.02 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥881.04 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥782.13 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥747.83 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 442 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 411 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 398 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 394 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 388 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥27.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥26.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥24.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥972m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥33.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥34.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥113.67 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.54 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.98 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.38 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.61 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥41 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,017.06 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥925.81 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥841.34 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥752.78 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥720.16 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,600,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,600,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,600,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,600,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,600,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 434 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 403 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 389 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 386 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 380 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥663m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥807m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥807m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥19.8bn |
| Chemical Plantsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥245m |
| Chemical Plantsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥157m |
| Chemical Plantsreportable segment | employees | at 2026-03-31 | 150 pure |
| Chemical Plantsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.6bn |
| Chemical Plantsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.4bn |
| Chemical Plantsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥248m |
| Chemical Plantsreportable segment | segment assets | at 2026-03-31 | ¥6.5bn |
| Chemical Plantsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Energy And Environment Engineeringreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥273m |
| Energy And Environment Engineeringreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥78m |
| Energy And Environment Engineeringreportable segment | employees | at 2026-03-31 | 100 pure |
| Energy And Environment Engineeringreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Energy And Environment Engineeringreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Energy And Environment Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥547m |
| Energy And Environment Engineeringreportable segment | segment assets | at 2026-03-31 | ¥3.7bn |
| Energy And Environment Engineeringreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Engineeringreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9m |
| Engineeringreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥78m |
| Engineeringreportable segment | employees | at 2026-03-31 | 118 pure |
| Engineeringreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11m |
| Engineeringreportable segment | segment assets | at 2026-03-31 | ¥3.7bn |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥260m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥528m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥314m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥28.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥28.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥807m |
| —segment total | segment assets | at 2026-03-31 | ¥14.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥528m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥807m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥406m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥458m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥458m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥17.9bn |
| Chemical Plantsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥80m |
| Chemical Plantsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥146m |
| Chemical Plantsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| Chemical Plantsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.0bn |
| Chemical Plantsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥313m |
| Chemical Plantsreportable segment | segment assets | at 2025-03-31 | ¥7.1bn |
| Chemical Plantsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Energy And Environment Engineeringreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥44m |
| Energy And Environment Engineeringreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥69m |
| Energy And Environment Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Energy And Environment Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Energy And Environment Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Energy And Environment Engineeringreportable segment | segment assets | at 2025-03-31 | ¥1.8bn |
| Energy And Environment Engineeringreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Engineeringreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥21m |
| Engineeringreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥75m |
| Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥139m |
| Engineeringreportable segment | segment assets | at 2025-03-31 | ¥7.1bn |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥413m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥146m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥291m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥26.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥26.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥458m |
| —segment total | segment assets | at 2025-03-31 | ¥16.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥291m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥458m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Chemical Plantsreportable segment | employees | at 2026-03-31 | 150 pure |
| Energy And Environment Engineeringreportable segment | employees | at 2026-03-31 | 92 pure |
| Engineeringreportable segment | employees | at 2026-03-31 | 118 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,789
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 29517000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 30155000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 34641000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33909000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 33813000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 747.83 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 782.13 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 881.04 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 966.02 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1070.31 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 99.43 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 50.75 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 78.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 116.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 115.10 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.498 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.511 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.504 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.610 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.141 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.094 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.126 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.114 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.72 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.36 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.04 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.24 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.19 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -214000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3407000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1014000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2576000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2534000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -150000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -589000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -234000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -427000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1967000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -518000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -770000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -79000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -612000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1164000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |